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Trades and Prices for Florida: 06/27/2008 | |
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Trades and Prices for Florida: 06/27/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 06/27/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV ADJ-SHANDS TEACHING HOSP-SER B | % | 12/01/2026 | 3 | 400 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-INSTALLMENT-SHANDS TEACH-A | % | 12/01/2032 | 2 | +2 | ||||
| ALACHUA CNTY FLA HEALTH FACS AUTH HEALTH FACS REV VAR-SHANDS TEACHING HOSP-SER A | % | 12/01/2012 | 3 | +3 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN | 4.300% | 07/01/2010 | 5 | 120 | ||||
| ALACHUA CNTY FLA SCH BRD CTFS PARTN REF | 3.000% | 07/01/2010 | 4 | 20 | ||||
| ALACHUA CNTY FLA SCH DIST REF | 3.700% | 07/01/2011 | 3 | 85 | ||||
| ARBOR GREENE CMNTY DEV DIST FLA SPL ASSMT REV REF | 5.000% | 05/01/2019 | 2 | 450 | ||||
| BAY CNTY FLA SALES TAX REV | 4.750% | 09/01/2032 | 1 | 5 | ||||
| BAY CNTY FLA WTR SYS REV REF | 5.000% | 09/01/2029 | 5 | 70 | ||||
| BAY MED CTR FLA HOSP REV BAY MED CTR PROJ | 4.500% | 10/01/2009 | 2 | 10 | ||||
| BAY MED CTR FLA HOSP REV REF-BAY MED CTR PROJ-SER A | % | 10/01/2027 | 1 | +1 | ||||
| BOCA RATON FLA | 5.375% | 07/01/2019 | 1 | 500 | ||||
| BOCA RATON FLA REF | 3.625% | 07/01/2018 | 2 | 50 | ||||
| BOCA RATON FLA REF | 3.875% | 07/01/2020 | 6 | 105 | ||||
| BOYNTON BEACH CMNTY REDEV AGY FLA TAX INCREMENT REV | 5.000% | 10/01/2024 | 9 | 335 | ||||
| BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC | 4.000% | 07/01/2011 | 4 | 760 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 5.000% | 08/01/2012 | 1 | 30 | ||||
| BREVARD CNTY FLA CONSTITUTIONAL FUEL TAX REV REF | 5.000% | 08/01/2014 | 1 | 30 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.000% | 04/01/2016 | 1 | 25 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH HEALTH CARE FACS REV HEALTH FIRST INC PROJ | 5.125% | 04/01/2031 | 1 | 5 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV HOLMES REGL MED CTR PROJ | 5.250% | 10/01/2009 | 1 | 50 | ||||
| BREVARD CNTY FLA HEALTH FACS AUTH REV WUESTHOFF HEALTH SVCS | 5.400% | 04/01/2013 | 1 | 10 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 5.000% | 08/01/2019 | 2 | 110 | ||||
| BREVARD CNTY FLA LOC OPT FUEL TAX REV | 4.500% | 08/01/2026 | 3 | 15 | ||||
| BREVARD CNTY FLA SCH BRD CTFS PARTN SER C | 5.000% | 07/01/2021 | 1 | 25 | ||||
| BREVARD CNTY FLA UTIL REV | 9.375% | 03/01/2012 | 2 | 90 | ||||
| BREVARD CNTY FLA UTIL REV REF | 5.250% | 03/01/2012 | 1 | 25 | ||||
| BREVARD CNTY FLA UTIL REV REF | 5.250% | 03/01/2013 | 2 | 50 | ||||
| BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ | 4.000% | 01/01/2010 | 3 | 90 | ||||
| BROWARD CNTY FLA REF-SER A | 5.000% | 01/01/2020 | 3 | +3 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2010 | 1 | 100 | ||||
| BROWARD CNTY FLA REF-SER B | 5.000% | 01/01/2012 | 2 | 200 | ||||
| BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I | 5.250% | 10/01/2026 | 1 | 50 | ||||
| BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2 | 5.125% | 10/01/2018 | 1 | 10 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN | 5.000% | 04/01/2036 | 9 | 400 | ||||
| BROWARD CNTY FLA EDL FACS AUTH REV EDL FACS-NOVA SOUTHEASTERN-C | % | 04/01/2024 | 1 | +1 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV BRIDGEWATER PLACE APTS PJ-A | 5.500% | 04/01/2041 | 1 | 10 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV CROSS KEYS APTS PROJ-SER A | 5.800% | 10/01/2033 | 1 | 15 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV HERON POINTE APTS PROJ-A | 5.700% | 11/01/2029 | 1 | 10 | ||||
| BROWARD CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV ST CROIX APTS PROJ-SER A | 5.450% | 11/01/2036 | 5 | 880 | ||||
| BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B | 5.000% | 09/01/2027 |  | 7 | 70 | |||
| BROWARD CNTY FLA PORT FACS REV VAR-REF-SUB-PORT EVERGLADES | % | 09/01/2027 | 6 | 2005+1 | ||||
| BROWARD CNTY FLA PROFESSIONAL SPORTS FACS TAX REV REF-CIVIC ARENA PROJ-SER A | 4.000% | 09/01/2013 | 1 | 25 | ||||
| BROWARD CNTY FLA RESOURCE RECOVERY REV REF-WHEELABRATOR SOUTH-A | 4.500% | 06/01/2011 | 1 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER A | 3.000% | 07/01/2012 | 1 | 25 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.000% | 07/01/2010 | 3 | 225 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN REF-SER B | 5.250% | 07/01/2016 | 1 | 1000 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2012 | 3 | 110 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2017 | 12 | 440 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 07/01/2018 | 2 | 100 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2021 | 2 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.200% | 07/01/2021 | 5 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.250% | 07/01/2022 | 2 | 10 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2027 | 3 | 150 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 07/01/2028 | 1 | 20 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 5.000% | 07/01/2032 | 3 | 300 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER A | 4.750% | 07/01/2033 | 1 | 50 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER B | 5.000% | 07/01/2026 | 11 | 240 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN SER C | 3.400% | 07/01/2010 | 3 | 120 | ||||
| BROWARD CNTY FLA SCH BRD CTFS PARTN VAR | % | 07/01/2021 | 1 | +1 | ||||
| CAPE CORAL FLA HEALTH FACS AUTH REV FIRST MTG-GULF CARE INC PROJ | 5.625% | 10/01/2027 | 3 | 105 | ||||
| CAPE CORAL FLA SPL OBLIG REV | 4.500% | 07/01/2012 | 1 | 75 | ||||
| CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV CAP PROJS LN PG-SR-F-1 | 5.000% | 10/01/2031 | | 10 | 175 | |||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 4.000% | 03/01/2009 | 2 | 100 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2013 | 4 | 220 | ||||
| CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A | 5.000% | 03/01/2016 | 4 | 40 | ||||
| CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NTS-SER A-1 | 5.000% | 06/01/2011 | 9 | 2935 | ||||
| CITRUS CNTY FLA WTR & WASTEWTR SYS REV | 4.000% | 10/01/2017 | 1 | 30 | ||||
| CLEARWATER FLA STORMWATER SYS REV | 2.750% | 11/01/2010 | 2 | 175 | ||||
| CLEARWATER FLA WTR & SWR REV | 4.875% | 12/01/2021 | 2 | 300 | ||||
| CLEARWATER FLA WTR & SWR REV | 4.500% | 12/01/2026 | 3 | 85 | ||||
| CLEARWATER FLA WTR & SWR REV CAP APPREC-REF | 0.000% | 12/01/2015 | 3 | 75 | ||||
| COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A | 5.000% | 01/01/2013 | 1 | 30 | ||||
| COLLIER CNTY FLA CAP IMPT REV REF | 5.000% | 10/01/2011 | 2 | 50 | ||||
| COLLIER CNTY FLA HEALTH FACS AUTH HEALTH FAC REV MOORINGS INC PROJ | 8.000% | 12/01/2013 | 4 | 20 | ||||
| COLLIER CNTY FLA INDL DEV AUTH INDL DEV REV TAXABLE-VAR-GULF COAST-SER B | % | 05/01/2021 | 1 | 90 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN | 3.250% | 02/15/2009 | 2 | 20 | ||||
| COLLIER CNTY FLA SCH BRD CTFS PARTN REF-MASTER LEASE PROG-SER B | 5.500% | 02/15/2012 | 3 | 150 | ||||
| COOPER CITY FLA UTIL SYS REV CAP APPREC-REF-SER A | 0.000% | 10/01/2013 | 2 | 20 | ||||
| CORAL GABLES FLA HEALTH FACS AUTH HOSP REV BAPTIST HEALTH SOUTH FLORIDA | 5.000% | 08/15/2029 | | 2 | 100 | |||
| CORAL SPRINGS FLA WTR & SWR REV REF | 4.750% | 09/01/2012 | 1 | 250 | ||||
| COUNTY WTR-SWR DIST COLLIER CNTY FLA WTR REV | 4.250% | 07/01/2032 | 1 | 25 | ||||
| DADE CNTY FLA REF-SEAPORT | 5.125% | 10/01/2021 | 2 | 50 | ||||
| DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C | 5.125% | 10/01/2027 | 1 | 50 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 5.950% | 11/01/2027 | 1 | 10 | ||||
| DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV AMT-GOLDEN LAKES APTS PJ-A | 6.050% | 11/01/2039 | 4 | 40 | ||||
| DADE CNTY FLA INDL DEV AUTH POLLUTN CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 04/01/2020 | 1 | +1 | ||||
| DADE CNTY FLA SPL OBLIG REF-SER B | 5.000% | 10/01/2035 | | 8 | 135 | |||
| DAYTONA BEACH FLA UTIL SYS REV REF-SER C | 5.000% | 11/15/2027 | 11 | 120 | ||||
| DE SOTO CNTY FLA CAP IMPT REV | 5.250% | 10/01/2018 | 1 | 25 | ||||
| DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ | 3.400% | 10/01/2015 | 1 | 20 | ||||
| DUVAL CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV | 5.300% | 04/01/2029 | 2 | 30 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV BAPTIST HOSP & BAPTIST MANOR | 5.125% | 10/01/2014 | 1 | 15 | ||||
| ESCAMBIA CNTY FLA HEALTH FACS AUTH REV ASCENSION HLTH CREDIT-SER A-1 | 5.750% | 11/15/2029 | 1 | 20 | ||||
| ESCAMBIA CNTY FLA HSG FIN AUTH SINGLE FAMILY MTG REV MULTI-CNTY PROG-SER A | 5.500% | 10/01/2021 | 1 | 5 | ||||
| ESCAMBIA CNTY FLA POLLUTN CTL REV VAR-REF-GULF PWR-RMKT 03/26/08 | % | 07/01/2022 | 1 | +1 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH SAN SYS REV REF & IMPT | 4.250% | 01/01/2009 | 2 | 1000 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 2.750% | 01/01/2011 | 3 | 60 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 9.750% | 06/01/2012 | 1 | 40 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV | 5.250% | 01/01/2019 | 1 | 100 | ||||
| ESCAMBIA CNTY FLA UTILS AUTH UTIL SYS REV SER B | 6.250% | 01/01/2015 | 8 | 155 | ||||
| FIRST FLA GOVTL FING COMMN REV | 3.250% | 07/01/2012 | 1 | 10 | ||||
| FLA HSG FIN CORP MULTIFAMILY MTG REV VAR-TAXABLE-NORTHBRIDGE-G-2 | % | 05/15/2042 | 2 | +2 | ||||
| FLAGLER CNTY FLA CAP IMPT REV | 5.000% | 10/01/2035 | 2 | 20 | ||||
| FLORIDA GAS UTIL REV GAS PROJ NO 1 | 5.000% | 12/01/2008 | 2 | 50 | ||||
| FLORIDA GAS UTIL REV VAR-GAS SUPPLY PROJ N0 2-A-1 | % | 11/01/2026 | 2 | +2 | ||||
| FLORIDA GULF COAST UNIV FING CORP FLA CAP IMPT REV PKG PROJ-SER B | % | 02/01/2035 | 2 | 1480 | ||||
| FLORIDA HSG FIN AGY ADJ-TAXABLE-HSG-A-RMKT 9/01/99 | % | 01/01/2034 | 5 | 800 | ||||
| FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G | 5.500% | 07/01/2020 | 2 | 10 | ||||
| FLORIDA HSG FIN AGY HSG-RIVERFRONT APTS-SER A | 6.250% | 04/01/2037 | | 5 | 25 | |||
| FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C | 5.900% | 12/01/2027 | 1 | 25 | ||||
| FLORIDA HSG FIN AGY VAR-MULTIFAM-FF-RMKT-2/11/97 | % | 09/15/2026 | 1 | 100 | ||||
| FLORIDA HSG FIN CORP MULTIFAMILY REV VAR-REF-MTG-MONTEREY LAKE-C | % | 07/01/2035 | 1 | +1 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2044 | 3 | 610 | ||||
| FLORIDA HSG FIN CORP REV ADJ-TAXABLE-AFFORDABLE HSG-A | % | 01/01/2047 | 2 | 1000 | ||||
| FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6 | 4.150% | 07/01/2014 | 4 | 100 | ||||
| FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3 | 3.500% | 01/01/2012 | 3 | 60 | ||||
| FLORIDA HSG FIN CORP REV HSG-ASHTON POINT APTS-SER U-1 | 5.875% | 01/01/2041 | 1 | 60 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L | 5.250% | 08/15/2026 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-GRANDE POINTE APTS-SER Q-1 | 6.000% | 07/01/2038 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-HAMPTON CRT APTS-SER D-1 | 5.375% | 09/01/2014 | 2 | 200 | ||||
| FLORIDA HSG FIN CORP REV HSG-WAVERLY APTS-SER C-1 | 6.200% | 07/01/2035 | 1 | 20 | ||||
| FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1 | 6.000% | 10/01/2039 | 1 | 15 | ||||
| FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1 | 5.700% | 07/01/2037 | 1 | 10 | ||||
| FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER A | % | 01/01/2045 | 2 | 350 | ||||
| FLORIDA HURRICANE CATASTROPHE FD FIN CORP REV SER A | 5.000% | 07/01/2010 | 3 | 100 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.125% | 06/01/2010 | 1 | 25 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD | 5.375% | 06/01/2016 | 1 | 25 | ||||
| FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG | 5.500% | 10/01/2029 | 1 | 10 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 5.250% | 07/01/2009 | 2 | 160 | ||||
| FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A | 4.625% | 07/01/2024 | 1 | 25 | ||||
| FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY | 5.000% | 07/01/2033 | 3 | 60 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY | 5.000% | 07/01/2027 | 2 | 50 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.250% | 07/01/2010 | 4 | 90 | ||||
| FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A | 4.750% | 07/01/2029 | 2 | 175 | ||||
| FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A | 5.000% | 07/01/2013 | 4 | 340 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A | 3.125% | 06/01/2009 | 4 | 120 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.250% | 06/01/2010 | 3 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B | 5.000% | 06/01/2018 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D | 5.000% | 06/01/2027 | 1 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H | 4.750% | 06/01/2032 | 1 | 5 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 4.625% | 06/01/2028 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J | 5.000% | 06/01/2032 | 2 | 30 | ||||
| FLORIDA ST BRD ED CAP OUTLAY PUBLIC ED-SER E | 5.000% | 06/01/2009 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 5.000% | 06/01/2009 | 4 | 140 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A | 4.500% | 06/01/2023 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A-MBIA IBC | 5.000% | 06/01/2014 | 1 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.250% | 06/01/2012 | 2 | 170 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.500% | 06/01/2012 | 2 | +2 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2016 | 2 | 60 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2018 | 6 | 450 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 5.000% | 06/01/2023 | 1 | 55 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B | 4.500% | 06/01/2024 | 2 | 50 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C | 4.500% | 06/01/2022 | 2 | 10 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D | 4.500% | 06/01/2016 | 2 | 90 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER D-FGIC TCRS | 4.500% | 06/01/2024 | 1 | 15 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E | 5.000% | 06/01/2025 | 3 | 75 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REF-SER A | 5.500% | 06/01/2012 | 2 | 200 | ||||
| FLORIDA ST BRD ED CAP OUTLAY REFUNDED-SER B | 7.250% | 06/01/2010 | 2 | 20 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2013 | 3 | 270 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 5.000% | 01/01/2015 | 2 | 40 | ||||
| FLORIDA ST BRD ED CAP OUTLAY SER A | 4.250% | 01/01/2023 | 6 | 460 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 3.000% | 07/01/2009 | 3 | 25 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.125% | 07/01/2010 | 1 | 50 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2015 | 3 | 750 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER A | 5.000% | 07/01/2018 | 1 | 40 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.250% | 07/01/2011 | 1 | 20 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 5.000% | 07/01/2016 | 3 | 300 | ||||
| FLORIDA ST BRD ED LOTTERY REV SER B | 4.750% | 07/01/2022 | 3 | 30 | ||||
| FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA | 4.750% | 07/01/2021 | 1 | 10 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C | 4.750% | 06/01/2037 | 1 | 100 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C | 4.250% | 06/01/2025 | 6 | 140 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E | 5.000% | 06/01/2013 | 2 | 70 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G | 4.000% | 06/01/2010 | 2 | 50 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C | 5.000% | 06/01/2018 | 2 | 1830 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B | 5.000% | 06/01/2014 | 4 | 40 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.750% | 06/01/2028 | 1 | 15 | ||||
| FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A | 4.750% | 06/01/2029 | 1 | 25 | ||||
| FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER B | 4.000% | 06/01/2021 | 1 | 30 | ||||
| FLORIDA ST BRD GOVERNORS FLA ATLANTIC UNIV DORM REV REF-SER B | 4.000% | 07/01/2015 | 1 | 25 | ||||
| FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA | 5.250% | 10/01/2012 | 1 | 70 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2013 | 1 | 50 | ||||
| FLORIDA ST BRD REGT UNIV SYS IMPT REV REF-SER A | 5.000% | 07/01/2016 | 2 | 70 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2009 | 1 | 115 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2010 | 3 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2011 | 2 | 70 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2017 | 1 | 10 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2017 | 1 | 50 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A | 5.000% | 07/01/2018 | 3 | 600 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER A-BHAC-CR | 5.000% | 07/01/2020 | 2 | 35 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV FLORIDA FOREVER-SER C | 5.000% | 07/01/2012 | 3 | +3 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV PRESERVATION 2000-SER A | 5.750% | 07/01/2009 | 1 | 15 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-EVERGLADES RESTORATION-A | 3.000% | 07/01/2008 | 1 | 300 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER A | 5.000% | 07/01/2010 | 3 | 150 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-FLORIDA FOREVER-SER B | 5.000% | 07/01/2012 | 2 | 65 | ||||
| FLORIDA ST DEPT ENVIRONMENTAL PROTN REV REF-PRESERVATION-SER A | 5.250% | 07/01/2010 | 5 | 500 | ||||
| FLORIDA ST DEPT MGMT SVCS DIV FACS MGMT REV REF-FLA FACS POOL-SER A | 4.375% | 09/01/2019 | 2 | 30 | ||||
| FLORIDA ST DEPT TRANSN ST INFRASTRUCTURE BK REV SER A | 5.000% | 07/01/2012 | 3 | 130 | ||||
| FLORIDA ST DEPT TRANSN TPK REV SER A | 4.500% | 07/01/2034 | 1 | 30 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENV PROTN-PRESVTN 2000-A | 5.250% | 07/01/2012 | 1 | 38 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS DEPT ENVRNMTL-PRESVTN 2000-A | 5.000% | 07/01/2013 | 1 | 25 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS ENV PROTN-PRESERVTN 2000-B | 5.250% | 07/01/2012 | 1 | 60 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-DEPT ENVIRONMENTAL PROTN-B | 6.000% | 07/01/2010 | 1 | 350 | ||||
| FLORIDA ST DIV BD FIN DEPT GENL SVCS REVS REF-ENV PROTN-PRESERVTN 2000-A | 6.000% | 07/01/2011 | 3 | 270 | ||||
| FLORIDA ST ED SYS UNIV SYS IMPT REV SER A | 4.250% | 07/01/2015 | 2 | 50 | ||||
| FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV CITRUS UTIL SYS | 5.125% | 10/01/2033 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B | 4.750% | 08/01/2022 | 3 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.250% | 11/01/2015 | 3 | 110 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.250% | 05/01/2016 | 1 | 15 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.750% | 11/01/2021 | 1 | 50 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 02/01/2025 | 1 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 4.500% | 05/01/2025 | 2 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A | 5.000% | 11/01/2026 | 1 | 10 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER A-1 | 5.125% | 07/01/2034 | 1 | 25 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER B | 3.125% | 12/01/2011 | 2 | 100 | ||||
| FLORIDA ST MUN LN COUNCIL REV SER D | 5.000% | 10/01/2025 | 10 | 4530+2 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 3.500% | 10/01/2010 | 1 | 5 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 5.000% | 10/01/2011 | 4 | 400 | ||||
| FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A | 4.000% | 10/01/2011 | 1 | 50 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-POWER SUPPLY PROJ-SER B 4 | % | 10/01/2035 | 21 | 3470+2 | ||||
| FLORIDA ST MUN PWR AGY REV ARS-TAXABLE-POWER SUPPLY PJ-C | % | 10/01/2025 | 2 | 240 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A | 5.000% | 10/01/2013 | 1 | 5 | ||||
| FLORIDA ST MUN PWR AGY REV REF-ARS-ALL REQUIREMENTS-B-2 | % | 10/01/2025 | 85 | 6425+2 | ||||
| FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ | 5.500% | 10/01/2012 | 3 | 150 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 5.000% | 07/01/2019 | 5 | 65 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A | 4.750% | 07/01/2031 | 2 | 115 | ||||
| FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C | 4.500% | 07/01/2022 | 1 | 50 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.250% | 07/01/2010 | 3 | 300 | ||||
| FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A | 5.000% | 07/01/2014 | 2 | 60 | ||||
| FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A | 5.000% | 05/01/2020 | 3 | 75 | ||||
| FORT LAUDERDALE FLA WTR & SWR REV | 4.750% | 09/01/2036 | 2 | 100 | ||||
| FORT MYERS FLA IMPT REV REF & IMPT | 4.250% | 12/01/2036 | 3 | 110 | ||||
| FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF | 0.000% | 10/01/2009 | 2 | 20 | ||||
| FORT PIERCE FLA UTILS AUTH REV CAP APPREC-REF | 0.000% | 10/01/2010 | 1 | 85 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF | 5.000% | 10/01/2011 | 2 | 150 | ||||
| FORT PIERCE FLA UTILS AUTH REV REF-SER A | 4.800% | 10/01/2008 | 2 | 125 | ||||
| FSU FINL ASSISTANCE INC FLA EDL & ATHLETIC FACS IMPT REV REF-SUB | 5.000% | 10/01/2031 | 2 | 20 | ||||
| GAINESVILLE FLA PENSION OBLIG REV TAXABLE-SER A | 0.000% | 10/01/2014 | 3 | 30 | ||||
| GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A | 4.750% | 10/01/2036 | 2 | 45 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 4.750% | 10/01/2026 | 2 | 125 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.000% | 10/01/2035 | 2 | 30 | ||||
| GAINESVILLE FLA UTILS SYS REV SER A | 5.750% | 10/01/2009 | 2 | 20 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2011 | 1 | 45 | ||||
| GAINESVILLE FLA UTILS SYS REV SER C | 5.000% | 10/01/2012 | 4 | 280 | ||||
| GAINESVILLE FLA UTILS SYS REV VAR-SER A | % | 10/01/2026 | 1 | +1 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.250% | 10/01/2013 | 2 | 60 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV AMT-SER A | 5.125% | 10/01/2028 | | 2 | 30 | |||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-AMT-SER A | 5.250% | 10/01/2017 | 3 | +3 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV REF-SER A | 5.000% | 10/01/2015 | 1 | 25 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV SER A | 4.750% | 10/01/2019 | 2 | 50 | ||||
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV VAR-REF-SER E | % | 10/01/2021 | 5 | 900 | ||||
| GULF BREEZE FLA REV CAP FDG-SER B | 4.500% | 10/01/2027 | | 2 | 60 | |||
| GULFSTREAM PK CMNTY DEV DIST FLA SPL ASSMT REV FLOATERS-SER 2G | % | 05/01/2029 | 1 | +1 | ||||
| HALIFAX HOSP MED CTR FLA HEALTH CARE FACS REV HALIFAX MGMT SYS-SER A | 5.200% | 04/01/2018 | 1 | 15 | ||||
| HERNANDO CNTY FLA CAP IMPT REV REF | 3.500% | 02/01/2017 | 1 | 35 | ||||
| HERNANDO CNTY FLA SCH BRD CTFS PARTN | 4.500% | 07/01/2035 | 2 | 50 | ||||
| HERONS GLEN REC DIST FLA SPL ASSMT | 6.000% | 05/01/2029 | 2 | 50 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV ARS-HOSP-ADVENTIST HEALTH-H | % | 11/15/2035 | 14 | 1050+6 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP ADVENTIST HLTH-C-AGC-ICC | 5.250% | 11/15/2036 | 1 | 25 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HEALTH SYS-D | 5.375% | 11/15/2035 | 1 | 20 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV HOSP-ADVENTIST HLTH-D-MBIA IBC | 5.000% | 11/15/2035 | 1 | 25 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP ADVENTIST-G-MBIA IBC | 5.125% | 11/15/2032 | 2 | 30 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV REF-HOSP-ADVENTIST HLTH SYS-G | 5.000% | 11/15/2011 | 2 | 150 | ||||
| HIGHLANDS CNTY FLA HEALTH FACS AUTH REV VAR-HOSP-ADVENTIST HLTH SYS-B | % | 11/15/2037 | 1 | 25 | ||||
| HIGHLANDS CNTY FLA INDL DEV AUTH FIRST MTG REV RETIREMENT CARE ASSOC PROJ-A | 8.500% | 02/01/2024 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA REF-ENVIRONMENTALLY SENSITIVE | 2.250% | 07/01/2009 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2012 | 8 | 350+2 | ||||
| HILLSBOROUGH CNTY FLA AVIATION AUTH REV TAMPA INTL ARPT-SER A | 5.250% | 10/01/2018 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA CMNTY INVT TAX REV JAIL PROJ-SER A | 4.375% | 11/01/2015 | 4 | 65 | ||||
| HILLSBOROUGH CNTY FLA EDL FACS AUTH REV UNIV TAMPA PJ | 5.000% | 12/01/2028 | | 4 | 80 | |||
| HILLSBOROUGH CNTY FLA FIFTH CENT TOURIST DEV TAX REV REF-SER A | 4.500% | 10/01/2011 | 2 | 100 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV H LEE MOFFITT CANCER CTR PJ-A | 5.250% | 07/01/2037 | 5 | 190 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.125% | 08/15/2011 | 2 | 20 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 4.250% | 08/15/2012 | 4 | 325 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH INDL DEV REV HLTH FACS-UNIV CMNTY HOSP-A | 5.625% | 08/15/2029 | 2 | 60 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH POLLUTN CTL REV TAMPA ELECTRIC CO PROJ | 5.100% | 10/01/2013 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA INDL DEV AUTH REV VAR-TAMPA MET AREA YMCA PROJ | % | 03/01/2025 | 1 | 500 | ||||
| HILLSBOROUGH CNTY FLA PORT DIST REV TAMPA PORT AUTH PROJ | 4.750% | 06/01/2031 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA | 4.000% | 10/01/2019 | 1 | 25 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN | 5.000% | 07/01/2029 | 1 | 750 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.500% | 07/01/2028 | 2 | 35 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN FLA MASTER LEASE PROG | 4.625% | 07/01/2028 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 5.000% | 07/01/2023 | 1 | 55 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN MASTER LEASE PROG | 4.375% | 07/01/2026 | 1 | 20 | ||||
| HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN SER B | 5.125% | 07/01/2026 | 1 | 10 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 4.250% | 10/01/2012 | 1 | 15 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.375% | 10/01/2019 | 2 | 40 | ||||
| HILLSBOROUGH CNTY FLA SCH DIST SALES TAX REV | 5.000% | 10/01/2026 | 3 | 15 | ||||
| HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN | 4.500% | 08/01/2010 | 1 | 10 | ||||
| HOLLYWOOD FLA | 5.000% | 06/01/2017 | 2 | 50 | ||||
| HOLLYWOOD FLA | 5.000% | 06/01/2021 | 3 | 60 | ||||
| HOLLYWOOD FLA WTR & SWR REV REF & IMPT | 5.000% | 10/01/2020 | 1 | 100 | ||||
| INDIAN RIVER CNTY FLA WTR & SWR REV | 5.000% | 09/01/2013 | 3 | 105 | ||||
| INDIAN TRACE CMNTY DEV DIST FLA UNREFUNDED BAL-WTR MGMT-ASSMT | 5.000% | 05/01/2027 | 3 | 90 | ||||
| INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2 | 4.000% | 08/01/2008 | 1 | 50 | ||||
| JACKSONVILLE BEACH FLA UTILS REV REF | 4.000% | 10/01/2014 | 2 | 40 | ||||
| JACKSONVILLE FLA CAP IMPT REV SER A | 5.000% | 10/01/2030 | 2 | 100 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 1 | % | 10/01/2017 | 2 | 190 | ||||
| JACKSONVILLE FLA CAP PROJ REV ADJ-SER 2 | % | 10/01/2022 | 11 | 1675 | ||||
| JACKSONVILLE FLA CAP PROJ REV VAR-SER 1997-3 | % | 10/01/2025 | 8 | 1200 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV MAYO CLINIC | 5.000% | 11/15/2036 | 3 | 85 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN HEALTH CARE FACS REV VAR-REF-METHODIST | % | 10/01/2025 | 1 | +1 | ||||
| JACKSONVILLE FLA ECONOMIC DEV COMMN INDL DEV REV MET PKG SOLUTIONS PROJ | 5.875% | 06/01/2031 | 4 | 55 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 6.800% | 07/01/2012 | 4 | 20 | ||||
| JACKSONVILLE FLA ELEC AUTH REV | 5.375% | 07/01/2012 | 1 | 105 | ||||
| JACKSONVILLE FLA ELEC AUTH REV VAR-SUB-ELEC SYS-SER B | % | 10/01/2030 | 1 | +1 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV CAP APPREC | 0.000% | 10/01/2012 | 2 | 100 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A | 5.500% | 10/01/2012 | 5 | 110 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF & IMPT-SER A | 4.700% | 10/01/2015 | 3 | 90 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.125% | 10/01/2008 | 2 | 100 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV REF-SER A | 5.000% | 10/01/2016 | 1 | 5 | ||||
| JACKSONVILLE FLA EXCISE TAXES REV TAXABLE-SER C | 5.060% | 10/01/2014 | 2 | 50 | ||||
| JACKSONVILLE FLA GTD ENTITLEMENT REV REF & IMPT | 5.375% | 10/01/2020 | 2 | 50 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER B | 5.250% | 08/15/2027 | 5 | 370 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV CHARITY OBLIG GROUP-SER C | 5.250% | 08/15/2019 | 2 | 100 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-B-RMK 09/07/07 | % | 08/15/2033 | 2 | 1000+1 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MED-RMKT 08/06/07 | % | 08/15/2034 | 1 | 400 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-BAPTIST MEDICAL CTR PROJ | % | 08/15/2021 | 2 | 1000 | ||||
| JACKSONVILLE FLA HEALTH FACS AUTH HOSP REV VAR-TAXABLE-CHARITY OB GRP-C | % | 08/15/2019 | 3 | 800+1 | ||||
| JACKSONVILLE FLA POLLUTION CTL REV DAILY-REF-FLA PWR & LT CO PJ | % | 05/01/2029 | 7 | 1400 | ||||
| JACKSONVILLE FLA SALES TAX REV | 5.000% | 10/01/2030 | 3 | 30 | ||||
| JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE | 5.250% | 10/01/2019 | 1 | 30 | ||||
| JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT | 4.000% | 10/01/2012 | 2 | 50 | ||||
| JACKSONVILLE FLA SALES TAX REV RIVER CITY RENAISSANCE PROJ | 5.125% | 10/01/2018 | 2 | 50 | ||||
| JEA FLA DIST ENERGY SYS REV VAR-SER A | % | 10/01/2034 | 4 | 1200 | ||||
| JEA FLA ELEC SYS REV SER 3-SER B | 3.000% | 10/01/2009 | 1 | 10 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 4.750% | 10/01/2036 | 1 | 50 | ||||
| JEA FLA ELEC SYS REV SER THREE-A | 5.000% | 10/01/2039 | 2 | 50 | ||||
| JEA FLA ELEC SYS REV SUB-SER A | 4.750% | 10/01/2037 | 1 | 30 | ||||
| JEA FLA ELEC SYS REV SUB-SER C | 4.000% | 10/01/2020 | 2 | 10 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV ISSUE THREE-SER TWO | 4.750% | 10/01/2033 | 1 | 15 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-17TH SER | 5.000% | 10/01/2014 | 2 | 710 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 18-MBIA IBC | 3.800% | 10/01/2011 | 1 | 15 | ||||
| JEA FLA ST JOHNS RIV PWR PK SYS REV REF-ISSUE 2-SER 21 | 5.000% | 10/01/2013 | 3 | 160 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER A | 5.000% | 10/01/2014 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.000% | 10/01/2020 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.125% | 10/01/2022 | 2 | 30 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.250% | 10/01/2029 | 2 | 50 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER B | 4.625% | 10/01/2033 | 1 | 20 | ||||
| JEA FLA WTR & SWR SYS REV REF-SER C | 4.000% | 10/01/2013 | 2 | 20 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 3.500% | 10/01/2012 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SER A | 3.875% | 10/01/2016 | 3 | 75 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 3.600% | 10/01/2011 | 1 | 500 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.375% | 10/01/2025 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SER B | 4.500% | 10/01/2029 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV SER C | 4.500% | 10/01/2037 | 8 | 105 | ||||
| JEA FLA WTR & SWR SYS REV SER C-MBIA IBC | 4.625% | 10/01/2022 | 1 | 25 | ||||
| JEA FLA WTR & SWR SYS REV SUB-SER A | 4.375% | 10/01/2034 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C | 4.800% | 10/01/2032 | 1 | 5 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED BALANCE-SER C | 5.000% | 10/01/2039 | 1 | 10 | ||||
| JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-MBIA IBC | 4.800% | 10/01/2032 | 4 | 40 | ||||
| JEA FLA WTR & SWR SYS REV VAR-SUB-SER A-1 | % | 10/01/2038 | 1 | +1 | ||||
| JULINGTON CREEK PLANTATION CMNTY DEV DIST FLA SPL ASSMT | 3.850% | 05/01/2010 | 2 | 20 | ||||
| JUPITER FLA WTR REV REF | 4.500% | 10/01/2010 | 3 | 45 | ||||
| KEY WEST FLA UTIL BRD ELEC REV REF | 6.000% | 10/01/2013 | 4 | 350 | ||||
| KISSIMMEE FLA WTR & SWR REV REF | 6.000% | 10/01/2015 | 6 | 115 | ||||
| KISSIMMEE FLA WTR & WASTEWTR SYS REV CONS-IMPT-SER A | 5.000% | 10/01/2012 | 3 | 45 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC | 0.000% | 10/01/2014 | 2 | 40 | ||||
| LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A | 0.000% | 10/01/2014 | 1 | 20 | ||||
| LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B | 6.050% | 10/01/2013 | 3 | 75 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2016 | 2 | 10 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2019 | 2 | 20 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2028 | 5 | 65 | ||||
| LAKELAND FLA ELEC & WTR REV REF-SER A | 5.000% | 10/01/2036 | 2 | 55 | ||||
| LAKELAND FLA ENERGY SYS REV SER B | 5.500% | 10/01/2040 | 3 | 450 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS | 5.500% | 11/15/2032 | 1 | 500 | ||||
| LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS-SER A | 5.500% | 11/15/2026 | 2 | 40 | ||||
| LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ | 5.250% | 11/15/2025 | 2 | 30 | ||||
| LAKELAND FLA WTR & WASTEWTR REV REF & IMPT | 5.000% | 10/01/2012 | 2 | 50 | ||||
| LAKELAND FLA WTR & WASTEWTR REV REF & IMPT | 5.000% | 10/01/2032 | 1 | 5 | ||||
| LEE CNTY FLA ARPT REV SER B | 5.750% | 10/01/2033 | 2 | 200 | ||||
| LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B | 0.000% | 10/01/2011 | 2 | 20 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2016 | 3 | 75 | ||||
| LEE CNTY FLA CAP REV | 5.000% | 10/01/2017 | 3 | 2050 | ||||
| LEE CNTY FLA HOSP BRD DIRECTORS HOSP REV REF-LEE MEM HEALTH SYS | 5.000% | 04/01/2017 | 2 | 50 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV SHELL POINT VLG PROJ-SER A | 5.750% | 11/15/2015 | 3 | 75 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV VAR-REF & IMPT-HOPE HOSPICE PJ | % | 10/01/2023 | 1 | +1 | ||||
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV VAR-SHADY REST CARE PAVILION | % | 06/01/2025 | 3 | 500+2 | ||||
| LEE CNTY FLA LOC OPT GAS TAX REV REF | 3.200% | 10/01/2012 | 1 | 10 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.000% | 08/01/2015 | 2 | 50 | ||||
| LEE CNTY FLA SCH BRD CTFS PARTN SER A | 4.500% | 08/01/2027 | 5 | 80 | ||||
| LEE CNTY FLA SOUTHWEST FLA REGL AIRPORT REV | 9.625% | 10/01/2009 | 1 | 20 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER B | 5.000% | 10/01/2012 | 1 | 25 | ||||
| LEE CNTY FLA TRANSN FACS REV REF-SER B | 5.000% | 10/01/2015 | 1 | 15 | ||||
| LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B | 5.000% | 10/01/2030 | 2 | 60 | ||||
| LEE CNTY FLA WTR & SWR REV SER A | 5.000% | 10/01/2029 | 2 | 20 | ||||
| LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ | 5.000% | 07/01/2017 | 1 | 20 | ||||
| LEESBURG FLA UTILS REV REF-SER A | 5.250% | 10/01/2023 | 1 | 20 | ||||
| LEESBURG FLA UTILS REV SER B | 5.375% | 10/01/2028 | 1 | 40 | ||||
| LEESBURG FLA UTILS REV SYS-SER A | 5.000% | 10/01/2037 | 1 | 25 | ||||
| LEON CNTY FLA SCH BRD CTFS PARTN REF | 4.250% | 07/01/2014 | 1 | 25 | ||||
| LYNN HAVEN FLA CAP IMPT REV REF | 4.600% | 12/01/2032 | 1 | 50 | ||||
| MANATEE CNTY FLA REF | 3.000% | 10/01/2009 | 7 | 345 | ||||
| MANATEE CNTY FLA PUB UTILS REV REF & IMPT | 2.500% | 10/01/2008 | 4 | 120 | ||||
| MANATEE CNTY FLA PUB UTILS REV REF & IMPT | 3.700% | 10/01/2013 | 2 | 30 | ||||
| MANATEE CNTY FLA PUB UTILS REV REF & IMPT | 5.125% | 10/01/2021 | 1 | 20 | ||||
| MANATEE CNTY FLA REV IMPT | 3.625% | 10/01/2012 | 1 | 25 | ||||
| MANATEE CNTY FLA REV VAR-ST STEPHENS UPPER SCH PROJ | % | 11/01/2025 | 1 | 300 | ||||
| MANATEE CNTY FLA SCH DIST SALES TAX REV | 2.750% | 10/01/2009 | 3 | 90 | ||||
| MANATEE CNTY FLA SCH DIST SALES TAX REV | 4.000% | 10/01/2015 | 1 | 25 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 4.750% | 10/01/2029 | 1 | 140 | ||||
| MARCO ISLAND UTIL SYS REV FLA | 5.000% | 10/01/2033 | 2 | 30 | ||||
| MARION CNTY FLA HOSP DIST REV PREREFUNDED-HLTH SYS-MUNROE | 5.625% | 10/01/2024 | 4 | 260 | ||||
| MARTIN CNTY FLA UTILS SYS REV | 4.000% | 10/01/2008 | 2 | 20 | ||||
| MARTIN CNTY FLA UTILS SYS REV | 3.000% | 10/01/2009 | 1 | 5 | ||||
| MARTIN CNTY FLA UTILS SYS REV REF | 5.000% | 10/01/2024 | 1 | 15 | ||||
| MELBOURNE FLA WTR & SWR REV | 9.400% | 12/01/2009 | 3 | 15 | ||||
| MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B | 0.000% | 10/01/2015 | 1 | 5 | ||||
| MIAMI BEACH FLA | 4.500% | 09/01/2033 | 5 | 115 | ||||
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV REF-CITY CTR-HISTORIC-SER B | 4.500% | 12/01/2011 | 1 | 65 | ||||
| MIAMI BEACH FLA REDEV AGY TAX INCREMENT REV REF-TAXABLE-CITY CTR-SER A | 4.560% | 12/01/2009 | 1 | 75 | ||||
| MIAMI BEACH FLA STORMWATER REV | 4.750% | 09/01/2010 | 2 | 100 | ||||
| MIAMI BEACH FLA STORMWATER REV | 5.250% | 09/01/2025 | 2 | 30 | ||||
| MIAMI FLA CAP APPREC-HOMELAND DEFENSE | 0.000% | 01/01/2010 | 1 | 10 | ||||
| MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD | 4.400% | 01/01/2016 | 2 | 100 | ||||
| MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR | 5.000% | 01/01/2019 | 7 | 910 | ||||
| MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR | 5.000% | 01/01/2023 | 3 | 150 | ||||
| MIAMI FLA HEALTH FACS AUTH HEALTH SYS REV CATHOLIC HEALTH EAST-SER B | 5.250% | 11/15/2033 | 1 | 10 | ||||
| MIAMI FLA REV REF-SER A | 3.500% | 09/01/2008 | 1 | 25 | ||||
| MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG | 5.250% | 01/01/2030 | 3 | 450 | ||||
| MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG | 5.000% | 01/01/2037 | 5 | 1095 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 5.000% | 10/01/2030 | 2 | 60 | ||||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL AIRPORT-HUB-A | 4.750% | 10/01/2036 | | 7 | 110 | |||
| MIAMI-DADE CNTY FLA AVIATION REV AMT-MIAMI INTL ARPT-SER A | 5.750% | 10/01/2016 | 4 |